0001590491-21-000007.txt : 20210809
0001590491-21-000007.hdr.sgml : 20210809
20210809083948
ACCESSION NUMBER: 0001590491-21-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210809
DATE AS OF CHANGE: 20210809
EFFECTIVENESS DATE: 20210809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TELEMUS CAPITAL, LLC
CENTRAL INDEX KEY: 0001590491
IRS NUMBER: 463011400
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15624
FILM NUMBER: 211154781
BUSINESS ADDRESS:
STREET 1: TWO TOWNE SQUARE
STREET 2: SUITE 800
CITY: SOUTHFIELD
STATE: MI
ZIP: 48076
BUSINESS PHONE: 248-827-1800
MAIL ADDRESS:
STREET 1: TWO TOWNE SQUARE
STREET 2: SUITE 800
CITY: SOUTHFIELD
STATE: MI
ZIP: 48076
13F-HR
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0001590491
XXXXXXXX
06-30-2021
06-30-2021
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TELEMUS CAPITAL, LLC
Two Towne Square
Suite 800
Southfield
MI
48076
13F HOLDINGS REPORT
028-15624
N
Eric C. Oppenheim
General Counsel and Chief Compliance Officer
248-827-0103
Eric C. Oppenheim
Southfield
MI
08-09-2021
0
348
31040215
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
423
2131
SH
SOLE
1859
0
273
ABBOTT LABS
COM
002824100
8076
69662
SH
SOLE
65902
0
3760
ABBVIE INC
COM
00287Y109
3137
27854
SH
SOLE
22345
0
5509
ABCELLERA BIOLOGICS INC
COM
00288U106
295
13400
SH
SOLE
2900
0
10500
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
10329
35039
SH
SOLE
33403
0
1636
ADOBE SYSTEMS INCORPORATED
COM
00724F101
14276
24377
SH
SOLE
22815
0
1562
AFLAC INC
COM
001055102
431
8028
SH
SOLE
8028
0
0
AGREE RLTY CORP
COM
008492100
320
4544
SH
SOLE
2000
0
2544
AIR PRODS & CHEMS INC
COM
009158106
2116
7356
SH
SOLE
6305
0
1051
ALCON AG
ORD SHS
H01301128
1544
22007
SH
SOLE
19100
0
2907
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6512
28715
SH
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26380
0
2336
ALLEGION PLC
ORD SHS
G0176J109
1212
8701
SH
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7627
0
1074
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
233
5000
SH
SOLE
5000
0
0
ALPHABET INC
CAP STK CL A
02079K305
10192
4174
SH
SOLE
3652
0
523
ALPHABET INC
CAP STK CL C
02079K107
13150
5247
SH
SOLE
4562
0
685
ALTRIA GROUP INC
COM
02209S103
1470
30838
SH
SOLE
25028
0
5810
AMAZON COM INC
COM
023135106
24088
7002
SH
SOLE
5831
0
1172
AMERICAN EXPRESS CO
COM
025816109
995
6019
SH
SOLE
5958
0
61
AMERICAN INTL GROUP INC
COM NEW
026874784
950
19952
SH
SOLE
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0
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AMERICAN TOWER CORP NEW
COM
03027X100
7427
27495
SH
SOLE
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AMERICAN WTR WKS CO INC NEW
COM
030420103
777
5040
SH
SOLE
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0
172
AMERIPRISE FINL INC
COM
03076C106
1628
6540
SH
SOLE
5547
0
993
AMGEN INC
COM
031162100
5481
22485
SH
SOLE
21632
0
853
AMPHENOL CORP NEW
CL A
032095101
890
13009
SH
SOLE
11078
0
1931
ANSYS INC
COM
03662Q105
4733
13639
SH
SOLE
12493
0
1146
ANTHEM INC
COM
036752103
551
1442
SH
SOLE
950
0
492
APPLE INC
COM
037833100
50114
365904
SH
SOLE
315129
0
50776
APPLIED MATLS INC
COM
038222105
871
6118
SH
SOLE
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0
1564
APTIV PLC
SHS
G6095L109
220
1397
SH
SOLE
1150
0
247
ARBOR REALTY TRUST INC
COM
038923108
695
39000
SH
SOLE
39000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
465
7667
SH
SOLE
6534
0
1133
ARES CAPITAL CORP
COM
04010L103
493
25170
SH
SOLE
17390
0
7780
AT&T INC
COM
00206R102
1010
35110
SH
SOLE
26861
0
8249
AUTOMATIC DATA PROCESSING IN
COM
053015103
795
4001
SH
SOLE
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AUTOZONE INC
COM
053332102
6135
4112
SH
SOLE
3868
0
244
BANK NEW YORK MELLON CORP
COM
064058100
1715
33483
SH
SOLE
31672
0
1811
BAUSCH HEALTH COS INC
COM
071734107
380
12945
SH
SOLE
12450
0
495
BAXTER INTL INC
COM
071813109
1125
13981
SH
SOLE
13498
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483
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
837
2
SH
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2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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7347
26435
SH
SOLE
25097
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1338
BEST BUY INC
COM
086516101
5347
46507
SH
SOLE
43515
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2992
BIOGEN INC
COM
09062X103
785
2267
SH
SOLE
957
0
1310
BIO-TECHNE CORP
COM
09073M104
237
526
SH
SOLE
416
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110
BK OF AMERICA CORP
COM
060505104
800
19393
SH
SOLE
15128
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4265
BLACKROCK CAP INVT CORP
COM
092533108
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4272605
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SOLE
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BLACKROCK INC
COM
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SOLE
10803
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590
BLACKROCK MUNI INCOME TR II
COM
09249N101
166
10553
SH
SOLE
10553
0
0
BLACKSTONE GROUP INC
COM
09260D107
7092
73011
SH
SOLE
67730
0
5281
BLACKSTONE MTG TR INC
COM CL A
09257W100
272
8517
SH
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BNY MELLON STRATEGIC MUN BD
COM
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126
15300
SH
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0
0
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
218
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SH
SOLE
24350
0
0
BOEING CO
COM
097023105
604
2520
SH
SOLE
2070
0
450
BOOKING HOLDINGS INC
COM
09857L108
232
106
SH
SOLE
53
0
53
BORGWARNER INC
COM
099724106
5074
104524
SH
SOLE
98114
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6410
BRISTOL-MYERS SQUIBB CO
COM
110122108
2397
35875
SH
SOLE
28483
0
7392
BROADCOM INC
COM
11135F101
653
1369
SH
SOLE
1084
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285
BROADMARK RLTY CAP INC
COM
11135B100
980
92512
SH
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17711
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
305
5484
SH
SOLE
0
0
5484
C3 AI INC
CL A
12468P104
741
11850
SH
SOLE
1850
0
10000
CABOT OIL & GAS CORP
COM
127097103
666
38154
SH
SOLE
34158
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3996
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
1003
55160
SH
SOLE
55160
0
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CANADIAN NATL RY CO
COM
136375102
250
2365
SH
SOLE
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CAPITAL ONE FINL CORP
COM
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SH
SOLE
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1324
CARRIER GLOBAL CORPORATION
COM
14448C104
254
5232
SH
SOLE
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0
483
CBRE GROUP INC
CL A
12504L109
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SH
SOLE
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0
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CDW CORP
COM
12514G108
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COM
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CHEVRON CORP NEW
COM
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SH
SOLE
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704
CHUBB LIMITED
COM
H1467J104
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SH
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2255
CIGNA CORP NEW
COM
125523100
438
1849
SH
SOLE
1771
0
78
CINCINNATI FINL CORP
COM
172062101
840
7203
SH
SOLE
6533
0
670
CISCO SYS INC
COM
17275R102
3568
67312
SH
SOLE
54064
0
13248
CMS ENERGY CORP
COM
125896100
7645
129397
SH
SOLE
129397
0
0
COCA COLA CO
COM
191216100
2214
40911
SH
SOLE
38246
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COLGATE PALMOLIVE CO
COM
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780
9586
SH
SOLE
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0
0
COMCAST CORP NEW
CL A
20030N101
1320
23147
SH
SOLE
20089
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COMERICA INC
COM
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13308
SH
SOLE
12209
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COMMERCE BANCSHARES INC
COM
200525103
517
6935
SH
SOLE
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CONSTELLATION BRANDS INC
CL A
21036P108
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24810
SH
SOLE
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COPART INC
COM
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26892
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SH
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0
CORNERSTONE ONDEMAND INC
COM
21925Y103
258
5000
SH
SOLE
0
0
5000
CORTEVA INC
COM
22052L104
1139
25672
SH
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22372
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COSTCO WHSL CORP NEW
COM
22160K105
796
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SH
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CROWN CASTLE INTL CORP NEW
COM
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SH
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CSX CORP
COM
126408103
2249
70092
SH
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CULLEN FROST BANKERS INC
COM
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594
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SH
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613
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COM
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247
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SH
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CVS HEALTH CORP
COM
126650100
2300
27570
SH
SOLE
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DANAHER CORPORATION
COM
235851102
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SH
SOLE
7041
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DEERE & CO
COM
244199105
304
862
SH
SOLE
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189
DIAGEO PLC
SPON ADR NEW
25243Q205
2233
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SH
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DISNEY WALT CO
COM
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DOCUSIGN INC
COM
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DOMINOS PIZZA INC
COM
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380
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SH
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DRAFTKINGS INC
COM CL A
26142R104
782
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SH
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DTE ENERGY CO
COM
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256
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SH
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DUKE ENERGY CORP NEW
COM NEW
26441C204
287
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SH
SOLE
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EAST WEST BANCORP INC
COM
27579R104
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11026
SH
SOLE
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EATON CORP PLC
SHS
G29183103
737
4976
SH
SOLE
4197
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779
ECOLAB INC
COM
278865100
700
3400
SH
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402
EHEALTH INC
COM
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321
5500
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ELANCO ANIMAL HEALTH INC
COM
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SH
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EMERSON ELEC CO
COM
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443
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SH
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380
ENERGY TRANSFER L P
COM UT LTD PTN
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ENTERPRISE PRODS PARTNERS L
COM
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EQUIFAX INC
COM
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EQUITY LIFESTYLE PPTYS INC
COM
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EQUITY RESIDENTIAL
SH BEN INT
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ETFIS SER TR I
VIRTUS LIFESC BT
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EVERSOURCE ENERGY
COM
30040W108
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EXPEDIA GROUP INC
COM NEW
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EXXON MOBIL CORP
COM
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FACEBOOK INC
CL A
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FASTENAL CO
COM
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COM
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FIRST REP BK SAN FRANCISCO C
COM
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NO AMER ENERGY
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COM CL A
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FORTIVE CORP
COM
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FORTRESS TRANS INFRST INVS L
COM REP LTD LIAB
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FRP HLDGS INC
COM
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SH
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GENERAL DYNAMICS CORP
COM
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GENERAL ELECTRIC CO
COM
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GLOBAL NET LEASE INC
COM NEW
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GOLDMAN SACHS GROUP INC
COM
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COM CL B
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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MSCI ACWI EX US
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BLACKROCK ULTRA
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1 3 YR TREAS BD
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FLTG RATE NT ETF
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MSCI EMG MKT ETF
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MSCI USA MIN VOL
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0
0
ISHARES TR
CORE S&P TTL STK
464287150
503
5096
SH
SOLE
5096
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
4
40
SH
SOLE
40
0
0
ISHARES TR
RUS MID CAP ETF
464287499
2998
37840
SH
SOLE
31690
0
6150
ISHARES TR
CORE S&P MCP ETF
464287507
42930
159753
SH
SOLE
35374
0
124379
ISHARES TR
S&P 500 VAL ETF
464287408
2265
15338
SH
SOLE
15338
0
0
ISHARES TR
MSCI EAFE ETF
464287465
5730
72646
SH
SOLE
68708
0
3938
ISHARES TR
EAFE GRWTH ETF
464288885
2377
22155
SH
SOLE
22155
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
643
14175
SH
SOLE
13594
0
581
ISHARES TR
TIPS BD ETF
464287176
7706
60199
SH
SOLE
54560
0
5639
ISHARES TR
RUS 2000 VAL ETF
464287630
247
1492
SH
SOLE
52
0
1440
ISHARES TR
US HLTHCARE ETF
464287762
775
2840
SH
SOLE
175
0
2665
ISHARES TR
ESG AWR MSCI USA
46435G425
246
2500
SH
SOLE
2500
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2693
23352
SH
SOLE
22938
0
414
ISHARES TR
RUS 1000 GRW ETF
464287614
21185
78036
SH
SOLE
74256
0
3780
ISHARES TR
RUS MD CP GR ETF
464287481
251
2220
SH
SOLE
2220
0
0
ISHARES TR
CORE S&P500 ETF
464287200
41540
96623
SH
SOLE
94350
0
2273
JOHNSON & JOHNSON
COM
478160104
3501
21254
SH
SOLE
20254
0
1000
JOHNSON CTLS INTL PLC
SHS
G51502105
1664
24248
SH
SOLE
20984
0
3264
JPMORGAN CHASE & CO
COM
46625H100
14340
92194
SH
SOLE
79560
0
12634
KAYNE ANDERSON ENERGY INFRST
COM
486606106
91
10250
SH
SOLE
10250
0
0
KKR & CO INC
COM
48251W104
207
3500
SH
SOLE
3500
0
0
KULR TECHNOLOGY GROUP INC
COM
50125G109
49
20000
SH
SOLE
0
0
20000
LANDMARK INFRASTRCTUR PARTR
COM UNIT LTD
51508J108
128
10000
SH
SOLE
10000
0
0
LANNET INC
COM
516012101
36228
7757506
SH
SOLE
15567
0
7741939
LAUDER ESTEE COS INC
CL A
518439104
352
1107
SH
SOLE
1107
0
0
LAZARD LTD
SHS A
G54050102
637
14077
SH
SOLE
13317
0
760
LEGGETT & PLATT INC
COM
524660107
301
5816
SH
SOLE
5746
0
70
LENNAR CORP
CL A
526057104
1233
12414
SH
SOLE
11004
0
1410
LEVEL ONE BANCORP INC
COM
52730D208
273
10000
SH
SOLE
10000
0
0
LILLY ELI & CO
COM
532457108
401
1748
SH
SOLE
1682
0
66
LINDE PLC
SHS
G5494J103
1781
6160
SH
SOLE
5742
0
418
LOCKHEED MARTIN CORP
COM
539830109
1641
4336
SH
SOLE
4195
0
141
LOWES COS INC
COM
548661107
451
2323
SH
SOLE
2097
0
226
LULULEMON ATHLETICA INC
COM
550021109
2753
7544
SH
SOLE
5543
0
2001
MARKEL CORP
COM
570535104
1241
1046
SH
SOLE
945
0
101
MARTIN MARIETTA MATLS INC
COM
573284106
1113
3164
SH
SOLE
2799
0
365
MASTERCARD INCORPORATED
CL A
57636Q104
9318
25522
SH
SOLE
23804
0
1718
MCDONALDS CORP
COM
580135101
7330
31734
SH
SOLE
30202
0
1532
MEDICAL PPTYS TRUST INC
COM
58463J304
253
12565
SH
SOLE
12093
0
472
MEDTRONIC PLC
SHS
G5960L103
1946
15680
SH
SOLE
13907
0
1773
MERCK & CO INC
COM
58933Y105
1329
17090
SH
SOLE
16566
0
524
METTLER TOLEDO INTERNATIONAL
COM
592688105
808
583
SH
SOLE
508
0
75
MGM RESORTS INTERNATIONAL
COM
552953101
13934
326716
SH
SOLE
326716
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
4352
29061
SH
SOLE
26945
0
2116
MICROSOFT CORP
COM
594918104
37988
140228
SH
SOLE
126996
0
13232
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
385
71051
SH
SOLE
62007
0
9044
MONDELEZ INTL INC
CL A
609207105
1744
27928
SH
SOLE
27247
0
681
MOODYS CORP
COM
615369105
1184
3267
SH
SOLE
2958
0
309
MORGAN STANLEY
COM NEW
617446448
8375
91337
SH
SOLE
86171
0
5166
MSCI INC
COM
55354G100
396
743
SH
SOLE
610
0
133
NETFLIX INC
COM
64110L106
1158
2193
SH
SOLE
1755
0
438
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
16092
1519552
SH
SOLE
1304510
0
215042
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
830
15096
SH
SOLE
15096
0
0
NEXTERA ENERGY INC
COM
65339F101
4930
67278
SH
SOLE
64826
0
2452
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1670
21872
SH
SOLE
21074
0
798
NIKE INC
CL B
654106103
7665
49614
SH
SOLE
46562
0
3053
NORTHERN TR CORP
COM
665859104
416
3600
SH
SOLE
3600
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
2310
25322
SH
SOLE
23697
0
1625
NUVEEN CR STRATEGIES INCOME
COM SHS
67073D102
118
17440
SH
SOLE
17440
0
0
NUVEEN FLOATING RATE INCOME
COM
67072T108
170
16958
SH
SOLE
16958
0
0
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
174
17450
SH
SOLE
17450
0
0
NVIDIA CORPORATION
COM
67066G104
313
391
SH
SOLE
295
0
96
OCEAN PWR TECHNOLOGIES INC
COM NEW
674870506
28
11000
SH
SOLE
1000
0
10000
ORACLE CORP
COM
68389X105
3353
43070
SH
SOLE
40808
0
2262
OREILLY AUTOMOTIVE INC
COM
67103H107
473
835
SH
SOLE
762
0
73
ORGANIGRAM HLDGS INC
COM
68620P101
39
13515
SH
SOLE
13495
0
20
PARKER-HANNIFIN CORP
COM
701094104
1413
4602
SH
SOLE
3991
0
611
PAYPAL HLDGS INC
COM
70450Y103
3779
12965
SH
SOLE
11650
0
1315
PEPSICO INC
COM
713448108
5039
34009
SH
SOLE
33260
0
749
PFIZER INC
COM
717081103
2299
58718
SH
SOLE
57029
0
1689
PHILIP MORRIS INTL INC
COM
718172109
1447
14595
SH
SOLE
10937
0
3658
PHILLIPS 66
COM
718546104
1349
15722
SH
SOLE
14545
0
1177
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
379
3792
SH
SOLE
0
0
3792
PIONEER NAT RES CO
COM
723787107
310
1910
SH
SOLE
1357
0
553
PNC FINL SVCS GROUP INC
COM
693475105
1232
6457
SH
SOLE
5896
0
561
PROCTER AND GAMBLE CO
COM
742718109
3810
28236
SH
SOLE
26514
0
1722
PROLOGIS INC.
COM
74340W103
206
1722
SH
SOLE
1273
0
449
PROSHARES TR
SHORT S&P 500 NE
74347B425
8217
533904
SH
SOLE
431723
0
102181
PULTE GROUP INC
COM
745867101
431
7900
SH
SOLE
7900
0
0
QUALCOMM INC
COM
747525103
2285
15990
SH
SOLE
14390
0
1600
RAYONIER INC
COM
754907103
733
20390
SH
SOLE
19406
0
984
RAYTHEON TECHNOLOGIES CORP
COM
75513e101
991
11621
SH
SOLE
10763
0
858
REDWOOD TR INC
COM
758075402
403
33383
SH
SOLE
32590
0
793
REGAL BELOIT CORP
COM
758750103
269
2016
SH
SOLE
2000
0
16
REGENERON PHARMACEUTICALS
COM
75886F107
882
1580
SH
SOLE
543
0
1037
REINVENT TECHNOLOGY PARTNERS
CL A
G7483N129
157
15750
SH
SOLE
15750
0
0
REINVENT TECHNOLOGY PARTNERS
SHS CL A
G74847107
179
18000
SH
SOLE
18000
0
0
ROCKET COS INC
COM CL A
77311W101
507
26181
SH
SOLE
3181
0
23000
ROCKWELL AUTOMATION INC
COM
773903109
959
3352
SH
SOLE
3352
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5535
11771
SH
SOLE
10943
0
829
ROYAL CARIBBEAN GROUP
COM
V7780T103
417
4891
SH
SOLE
4833
0
58
RPM INTL INC
COM
749685103
1237
13950
SH
SOLE
11215
0
2735
SALESFORCE COM INC
COM
79466L302
4264
17458
SH
SOLE
14354
0
3104
SAP SE
SPON ADR
803054204
1896
13496
SH
SOLE
12530
0
966
SAVARA INC
COM
805111101
43
25214
SH
SOLE
25214
0
0
SCHLUMBERGER LTD
COM STK
806857108
279
8721
SH
SOLE
7915
0
806
SCHWAB CHARLES CORP
COM
808513105
2494
34249
SH
SOLE
32303
0
1946
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
479
6115
SH
SOLE
6110
0
5
SEA LTD
SPONSORD ADS
81141R100
444
1618
SH
SOLE
1296
0
322
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
274
3334
SH
SOLE
3262
0
73
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1047
8314
SH
SOLE
8256
0
58
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
526
2948
SH
SOLE
2903
0
45
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
818
22307
SH
SOLE
22082
0
225
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
321
4583
SH
SOLE
4546
0
37
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
779
7605
SH
SOLE
7605
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
810
5486
SH
SOLE
4655
0
831
SMILEDIRECTCLUB INC
CL A COM
83192H106
1381
159064
SH
SOLE
134064
0
25000
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1127
11592
SH
SOLE
10197
0
1395
SOUTHERN CO
COM
842587107
361
5958
SH
SOLE
5251
0
707
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
631
1830
SH
SOLE
1830
0
0
SPDR GOLD TR
GOLD SHS
78463V107
727
4389
SH
SOLE
2147
0
2242
SPDR S&P 500 ETF TR
TR UNIT
78462F103
74931
175048
SH
SOLE
49451
0
125597
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
9187
18710
SH
SOLE
15626
0
3084
SPDR SER TR
PORTFOLIO SH TSR
78468R101
31961
1043097
SH
SOLE
1027608
0
15489
SPDR SER TR
NUVEEN BBG BRCLY
78464A284
476
7826
SH
SOLE
7826
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
704
13288
SH
SOLE
13288
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
8602
70343
SH
SOLE
8543
0
61800
SPDR SER TR
BLOMBERG BRC INV
78468R200
4526
147670
SH
SOLE
147670
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
4192
224407
SH
SOLE
205904
0
18503
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
6498
463124
SH
SOLE
435044
0
28080
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
101
10847
SH
SOLE
10847
0
0
SQUARE INC
CL A
852234103
397
1628
SH
SOLE
1378
0
250
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
5055
70143
SH
SOLE
66110
0
4033
STARBUCKS CORP
COM
855244109
2223
19886
SH
SOLE
19070
0
816
SUN CMNTYS INC
COM
866674104
2522
14714
SH
SOLE
3284
0
11430
SUNDIAL GROWERS INC
COM
86730L109
45
47450
SH
SOLE
35450
0
12000
TAPESTRY INC
COM
876030107
212
4873
SH
SOLE
4873
0
0
TARGET CORP
COM
87612e106
2154
8912
SH
SOLE
8843
0
69
TELEFLEX INCORPORATED
COM
879369106
1156
2876
SH
SOLE
2689
0
187
TESLA INC
COM
88160R101
1646
2421
SH
SOLE
671
0
1750
TEXAS INSTRS INC
COM
882508104
9977
51885
SH
SOLE
47901
0
3984
THERMO FISHER SCIENTIFIC INC
COM
883556102
13034
25837
SH
SOLE
23308
0
2529
TITAN INTL INC ILL
COM
88830M102
1561
184076
SH
SOLE
184076
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
431
2338
SH
SOLE
2338
0
0
TRANSDIGM GROUP INC
COM
893641100
493
761
SH
SOLE
692
0
69
TWITTER INC
COM
90184L102
1307
19001
SH
SOLE
15282
0
3719
TYSON FOODS INC
CL A
902494103
715
9689
SH
SOLE
8732
0
957
UBER TECHNOLOGIES INC
COM
90353T100
233
4648
SH
SOLE
3085
0
1563
ULTA BEAUTY INC
COM
90384S303
515
1489
SH
SOLE
1288
0
201
UNILEVER PLC
SPON ADR NEW
904767704
700
11973
SH
SOLE
10984
0
989
UNITEDHEALTH GROUP INC
COM
91324P102
10305
25734
SH
SOLE
23796
0
1939
US BANCORP DEL
COM NEW
902973304
1655
29043
SH
SOLE
27918
0
1125
VANECK VECTORS ETF TR
BIOTECH ETF
92189F726
632
3135
SH
SOLE
625
0
2510
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
15865
193095
SH
SOLE
150348
0
42747
VANGUARD INDEX FDS
GROWTH ETF
922908736
440
1533
SH
SOLE
1533
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
479
1218
SH
SOLE
1218
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
283
1198
SH
SOLE
1198
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
14470
228266
SH
SOLE
8931
0
219335
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1974
36351
SH
SOLE
32413
0
3938
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
289
4303
SH
SOLE
4303
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
896
9675
SH
SOLE
9675
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
285
4090
SH
SOLE
4090
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
869
14149
SH
SOLE
13916
0
233
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
226
3240
SH
SOLE
3240
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
786
14727
SH
SOLE
14422
0
305
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
4850
94143
SH
SOLE
89600
0
4543
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1180
11262
SH
SOLE
8998
0
2264
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1534
3847
SH
SOLE
3847
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
819
5697
SH
SOLE
5697
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1650
29442
SH
SOLE
28274
0
1168
VIRTUS ALLIANZGI EQUITY & CO
COM
92841M101
913
30197
SH
SOLE
30197
0
0
VISA INC
COM CL A
92826C839
6214
26575
SH
SOLE
24902
0
1673
VONTIER CORPORATION
COM
928881101
508
15586
SH
SOLE
14070
0
1516
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1842
35018
SH
SOLE
32299
0
2719
WALMART INC
COM
931142103
2404
17048
SH
SOLE
15430
0
1618
WATERS CORP
COM
941848103
618
1788
SH
SOLE
270
0
1518
WELLS FARGO CO NEW
COM
949746101
286
6305
SH
SOLE
6010
0
295
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
4103
3841000
PRN
SOLE
3841000
0
0
WESTROCK CO
COM
96145D105
560
10523
SH
SOLE
8594
0
1930
WILLIAMS COS INC
COM
969457100
3938
148315
SH
SOLE
140394
0
7921
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
828
3600
SH
SOLE
3407
0
193
XYLEM INC
COM
98419M100
1084
9033
SH
SOLE
7977
0
1056
ZOETIS INC
CL A
98978V103
271
1452
SH
SOLE
871
0
581